Company C G S Trans Srl with Fiscal Code 15196526
recorded a turnover of 2024 of
- ,
with a net profit of
-2.451
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C G S Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
755
11.041
3.923
0
0
0
0
0
Total Income - EUR
0
0
755
11.041
3.923
1.504
0
0
1.516
0
Total Expenses - EUR
3.918
1.787
2.378
10.082
13.031
17.203
1.387
0
1.556
2.451
Gross Profit/Loss - EUR
-3.918
-1.787
-1.623
960
-9.108
-15.699
-1.387
0
-40
-2.451
Net Profit/Loss - EUR
-3.918
-1.787
-1.632
849
-9.148
-15.714
-1.387
0
-283
-2.451
Employees
0
0
1
1
1
1
1
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - C G S TRANS SRL
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Financial Rating
Payment Limits - C G S Trans Srl
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Prob. of insolvency - C G S Trans Srl
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Insolvency Probability
Financial Reports - C G S Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C G S Trans Srl - CUI 15196526
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.487
18.299
17.989
17.659
17.317
5.442
5.321
5.338
3.765
3.744
Current Assets
44.841
44.371
44.177
47.021
39.399
40.141
38.970
39.091
40.489
28.473
Inventories
7.201
7.175
7.054
6.924
0
0
0
0
0
0
Receivables
37.623
37.192
36.554
36.318
35.896
35.200
34.419
34.526
34.422
28.473
Cash
16
3
570
3.779
3.504
4.941
4.551
4.565
6.067
0
Shareholders Funds
22.306
20.290
18.315
18.828
9.316
-6.575
-7.816
-7.840
-8.099
-10.504
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.022
42.379
43.851
45.852
47.400
52.158
52.107
52.268
52.352
42.721
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4645 - 4645"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.473 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.473 euro and cash availability of
0 euro.
The company's Equity was valued at
-10.504 euro, while total Liabilities amounted to
42.721 euro.
Equity decreased by -2.451 euro, from -8.099 euro in 2023, to -10.504 in 2024.
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